CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.07M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.18M
5
AMGN icon
Amgen
AMGN
+$1.88M

Top Sells

1
+$26.4M
2
+$5.59M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$623K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$598K

Sector Composition

1 Technology 8.46%
2 Consumer Discretionary 7.87%
3 Healthcare 6.43%
4 Financials 5.98%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68.5K 0.04%
3,995
-20
302
$68.3K 0.04%
+1,639
303
$68.1K 0.04%
2,764
+136
304
$67.6K 0.04%
1,868
-380
305
$66.5K 0.04%
1,525
306
$66.5K 0.04%
551
307
$66.1K 0.04%
244
308
$65.7K 0.04%
3,177
+1,692
309
$65.5K 0.04%
+1,833
310
$65.3K 0.04%
2,960
-2,403
311
$65.3K 0.04%
728
-756
312
$64.8K 0.04%
1,983
313
$64.7K 0.04%
1,059
-71
314
$64.5K 0.04%
115
315
$63.9K 0.04%
1,100
316
$63.9K 0.04%
1,101
317
$63.8K 0.04%
6,378
+1,652
318
$63.8K 0.04%
1,315
319
$63.4K 0.04%
483
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320
$63.3K 0.04%
2,247
321
$62.9K 0.04%
647
+181
322
$62.8K 0.04%
1,252
-27
323
$62.7K 0.04%
231
+1
324
$62.2K 0.03%
2,292
-246
325
$61.8K 0.03%
775
+20
11 12
13
14 15